Wellington Management Group’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
13,047
+3,568
| +38% | +$1.15M | ﹤0.01% | 1412 |
|
|
2025
Q1 | $1.91M | Buy |
9,479
+4,133
| +77% | +$833K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $1.2M | Sell |
5,346
-11,800
| -69% | -$2.64M | ﹤0.01% | 1673 |
|
|
2024
Q3 | $4.46M | Sell |
17,146
-513,281
| -97% | -$133M | ﹤0.01% | 1357 |
|
|
2024
Q2 | $106M | Sell |
530,427
-1,023,432
| -66% | -$205M | 0.02% | 522 |
|
|
2024
Q1 | $287M | Sell |
1,553,859
-329,295
| -17% | -$60.9M | 0.05% | 322 |
|
|
2023
Q4 | $220M | Sell |
1,883,154
-31,003
| -2% | -$3.62M | 0.04% | 371 |
|
|
2023
Q3 | $209M | Sell |
1,914,157
-853,894
| -31% | -$93.1M | 0.04% | 360 |
|
|
2023
Q2 | $253M | Sell |
2,768,051
-6,261,464
| -69% | -$573M | 0.05% | 340 |
|
|
2023
Q1 | $709M | Sell |
9,029,515
-2,556,741
| -22% | -$201M | 0.14% | 153 |
|
|
2022
Q4 | $999M | Sell |
11,586,256
-887,612
| -7% | -$76.5M | 0.2% | 117 |
|
|
2022
Q3 | $1.04B | Sell |
12,473,868
-4,358,310
| -26% | -$363M | 0.22% | 107 |
|
|
2022
Q2 | $964M | Sell |
16,832,178
-26,132
| -0.2% | -$1.5M | 0.19% | 119 |
|
|
2022
Q1 | $948M | Buy |
+16,858,310
| New | +$948M | 0.16% | 138 |
|